TIM

Thompson Investment Management Portfolio holdings

AUM $750M
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.79M
3
+$2.11M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.96M
5
GE icon
GE Aerospace
GE
+$1.87M

Top Sells

1
+$3.52M
2
+$3.05M
3
+$2.46M
4
CVX icon
Chevron
CVX
+$2.42M
5
BLD icon
TopBuild
BLD
+$2.1M

Sector Composition

1 Financials 20.45%
2 Healthcare 18.52%
3 Technology 13.52%
4 Consumer Discretionary 10.21%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$303K 0.05%
17,535
-398
152
$300K 0.05%
2,735
-1,200
153
$295K 0.05%
2,199
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154
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9,350
155
$291K 0.05%
4,800
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156
$283K 0.05%
17,875
-2,000
157
$271K 0.05%
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158
$271K 0.05%
3,789
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159
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4,000
160
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6,628
161
$261K 0.05%
1,774
162
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2,347
163
$247K 0.04%
5,250
-1,000
164
$243K 0.04%
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-2,350
165
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4,407
166
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167
$234K 0.04%
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168
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169
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170
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9,710
171
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+1,275
172
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4,525
173
$212K 0.04%
10,600
174
$208K 0.04%
2,276
-38,567
175
$204K 0.04%
4,241
4 5 6
7
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